$863 Million is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 721 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMA | New | COMERICA INC | $2,474,000 | – | 47,767 | +100.0% | 0.29% | – |
| SNDK | New | SANDISK CORP | $1,717,000 | – | 21,149 | +100.0% | 0.20% | – |
| IWR | New | ISHARESexchange traded funds-equity | $1,323,000 | – | 8,549 | +100.0% | 0.15% | – |
| M | New | MACY'S INC | $1,318,000 | – | 22,234 | +100.0% | 0.15% | – |
| IYW | New | ISHARESexchange traded funds-equity | $1,293,000 | – | 14,195 | +100.0% | 0.15% | – |
| IYH | New | ISHARESexchange traded funds-equity | $1,170,000 | – | 9,511 | +100.0% | 0.14% | – |
| B108PS | New | ACTAVIS PLCforeign stock | $1,100,000 | – | 5,343 | +100.0% | 0.13% | – |
| PZA | New | POWERSHARESexchange traded funds-fixed in | $808,000 | – | 33,500 | +100.0% | 0.09% | – |
| PNC | New | PNC FINL CORP | $768,000 | – | 8,828 | +100.0% | 0.09% | – |
| IYM | New | ISHARESexchange traded funds-equity | $744,000 | – | 8,931 | +100.0% | 0.09% | – |
| EFAV | New | ISHARESexchange traded funds-equity | $509,000 | – | 8,110 | +100.0% | 0.06% | – |
| GAS | New | AGL RESOURCES INC | $463,000 | – | 9,452 | +100.0% | 0.05% | – |
| IYC | New | ISHARESexchange traded funds-equity | $399,000 | – | 3,317 | +100.0% | 0.05% | – |
| PCMC | New | PRICE COMMUNICATIONS | $370,000 | – | 25,000 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $285,000 | – | 3,000 | +100.0% | 0.03% | – |
| SCHM | New | SCHWABexchange traded funds-equity | $259,000 | – | 6,700 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WORKS | $238,000 | – | 2,928 | +100.0% | 0.03% | – |
| VIG | New | VANGUARDexchange traded funds-equity | $241,000 | – | 3,200 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLCadrs | $231,000 | – | 6,300 | +100.0% | 0.03% | – |
| D | New | DOMINION RESOURCE INC | $228,000 | – | 3,221 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $206,000 | – | 4,895 | +100.0% | 0.02% | – |
| STT | New | STATE STREET CORP | $203,000 | – | 2,928 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETROLEUM CORPORATION | $208,000 | – | 3,000 | +100.0% | 0.02% | – |
| New | PRIMECAPmutual funds equity | $205,000 | – | 8,344 | +100.0% | 0.02% | – | |
| SCHD | New | SCHWABexchange traded funds-equity | $203,000 | – | 5,500 | +100.0% | 0.02% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTDforeign stock | $122,000 | – | 14,091 | +100.0% | 0.01% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $107,000 | – | 10,600 | +100.0% | 0.01% | – |
| MDR | New | MCDERMOTT INTL INC | $84,000 | – | 10,649 | +100.0% | 0.01% | – |
| EOX | New | EMERALD OIL INC | $80,000 | – | 11,827 | +100.0% | 0.01% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $51,000 | – | 12,001 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard ETF/USA | 42 | Q3 2023 | 6.8% |
| ISHARES | 42 | Q3 2023 | 6.9% |
| Vanguard ETF/USA | 42 | Q3 2023 | 4.7% |
| Vanguard ETF/USA | 42 | Q3 2023 | 6.0% |
| VANGUARD ETF/USA | 42 | Q3 2023 | 3.8% |
| Vanguard ETF/USA | 42 | Q3 2023 | 4.8% |
| iShares ETFs/USA | 42 | Q3 2023 | 4.6% |
| SSGA FUNDS MANAGEMENT INC | 42 | Q3 2023 | 3.2% |
| ISHARES TRUST | 42 | Q3 2023 | 2.6% |
| iShares ETFs/USA | 42 | Q3 2023 | 3.4% |
View TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
View TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.